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CIK 0001383838 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP | COM | $10.5M | 1.7%Prev: 2.0% | 521,713 SH | Decreased-64,287 SH |
| CANADIAN SOLAR INC | COM | $10.5M | 1.7%Prev: 3.9% | 909,571 SH | Decreased-776,714 SH |
| CHINA YUCHAI INTL LTD | COM | $41.0M | 6.8%Prev: 12.4% | 1,320,058 SH | Decreased-352,639 SH |
| DOLE PLC | ORD SHS | $5.4M | 0.9%Prev: 0.7% | 427,284 SH | Increased+151,887 SH |
| ELICIO THERAPEUTICS INC | COM | $2.3M | 0.4% | 1,250,000 SH | New |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $16.2M | 2.7%Prev: 2.9% | 291,504 SH | Increased-13,240 SH |
| NOVAVAX INC | COM NEW | $131.6M | 21.7%Prev: 18.3% | 12,173,481 SH | Increased+361,701 SH |
| REAL REMAX GROUP INC | COM NEW | $350K | 0.1% | 21,396 SH | New |
| TRONOX HOLDINGS PLC | SHS | $11.5M | 1.9%Prev: 0.3% | 2,915,807 SH | Increased+2,515,807 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $32.3M | 5.3%Prev: 3.8% | 561,531 SH | Increased+205,003 SH |
| VEON LTD | SPONSORED ADS | $343.7M | 56.8%Prev: 47.0% | 4,649,172 SH | Increased-175,249 SH |
| 13F-HR |
| 0001398344-25-020706 |
| $559.0M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001398344-26-014600 | $526.2M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001398344-25-013573 | $514.0M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0001398344-26-007059 | $521.2M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009346 | $489.6M | View |